ARC

Advisor Resource Council Portfolio holdings

AUM $204M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.5M
3
+$21.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$21.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.9M

Top Sells

1
+$4.92M
2
+$4.66M
3
+$3.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.27%
3 Consumer Discretionary 3.11%
4 Financials 2.81%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$233K 0.02%
+7,468
427
$232K 0.02%
+1,079
428
$231K 0.02%
+1,732
429
$230K 0.02%
4,769
+312
430
$230K 0.02%
+3,291
431
$230K 0.02%
+6,062
432
$229K 0.02%
+2,113
433
$229K 0.02%
+7,214
434
$228K 0.02%
+7,814
435
$227K 0.02%
1,533
+434
436
$226K 0.02%
+802
437
$225K 0.02%
+8,430
438
$223K 0.02%
+13,494
439
$223K 0.02%
2,813
+481
440
$223K 0.02%
1,083
+157
441
$221K 0.02%
+7,210
442
$220K 0.02%
+12,586
443
$220K 0.02%
+6,139
444
$218K 0.02%
4,530
-10,565
445
$218K 0.02%
+2,743
446
$218K 0.02%
+5,615
447
$218K 0.02%
3,062
448
$217K 0.02%
+911
449
$217K 0.02%
+4,035
450
$217K 0.02%
+3,728
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